Q3 2022 Holdings
Filed 2022-10-27 | 306 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 36,870 | 22.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.7M | 84,466 | 14.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 59,607 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,292 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,409 | 8.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 41,973 | 8.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 35,903 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 3,897 | 2.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $470.0K | 55,340 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $327.0K | 3,474 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $306.0K | 14,990 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $298.0K | 14,614 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.0K | 1,018 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.0K | 2,890 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $227.0K | 11,625 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,961 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $94.4K | 1,031,038 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $55.0K | 19,500 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.0K | 609,195 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5K | 408,347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 205,842 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6K | 317,651 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 41,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 75,662 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 25,144 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 40,229 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 113,595 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 42,628 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 105,964 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5K | 75,228 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 173,481 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4K | 143,823 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 128,780 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9K | 127,026 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 218,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,937 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $5.3K | 347,824 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 63,714 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 143,763 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1K | 252,743 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1K | 137,294 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 62,097 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9K | 37,149 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | 87,079 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 79,256 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 38,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 19,732 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 28,304 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,956 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 35,288 | 0.0% |